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Morningstar Fund Report

AMP SigSup AP-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 24.84 10.04 -1.90 5.38
+/- Cat -6.30 4.64 2.08 -0.24
+/- Index 7.41 4.37 -2.45 2.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.28 1.31 -1.13 3 / 32
3 Month -3.18 2.95 0.02 4 / 32
1 Year 9.09 3.16 2.98 4 / 31
3 Year 4.93 2.17 1.07 4 / 31
5 Year 13.80 0.55 4.64 10 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.73 24.72 12.48
Sharpe Ratio 0.22 0.12 0.18
R-Squared 97.53 96 --
Beta 1.64 1.94 --
Alpha 0.94 -1.2 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.653
International Equity 0.167
Listed Property 6.068
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.112
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1154AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9712
Exit Price $ 0.9664
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (01 Jul 2015) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000